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Escorts Kubota Fundamental Analysis

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Escorts Kubota Fundamental Analysis

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Escorts Kubota Ltd’s fundamental analysis highlights key financial metrics: Market Cap of ₹40,491.50 crore, PE Ratio of 45.7, Debt to Equity of 0.58, and Return on Equity of 12.09%. These indicators reflect the company’s financial health and market valuation.

Escorts Kubota Ltd Overview

Escorts Kubota Ltd is an Indian engineering company primarily engaged in manufacturing agricultural tractors and equipment. It operates in the agricultural machinery, construction equipment, and railway equipment sectors.

The company is listed on both the NSE and BSE. With a market capitalization of ₹40,491.50 crore, it’s currently 18.26% away from its 52-week high and 40.79% away from its 52-week low.

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Escorts Kubota Financial Results

Escorts Kubota Ltd reported a revenue of ₹8,850 crores in FY 24, with total liabilities at ₹11,267 crores and an operating profit margin of 12.62%. The net profit for FY 24 stood at ₹1,049 crores, reflecting strong growth compared to FY 23.

1. Revenue Trend: Sales increased from ₹8,429 crores in FY 23 to ₹8,850 crores in FY 24, showing steady growth year-on-year.

2. Equity and Liabilities: Equity capital stood at ₹111 crores in FY 24, down from ₹132 crores in FY 23. Total liabilities increased to ₹11,267 crores in FY 24, compared to ₹10,085 crores in FY 23.

3. Profitability: Operating profit increased from ₹778 crores in FY 23 to ₹1,167 crores in FY 24, while the OPM improved from 8.93% to 12.62%.

4. Earnings per Share (EPS): EPS increased significantly from ₹48.26 in FY 23 to ₹94.94 in FY 24, reflecting enhanced profitability.

5. Return on Net Worth (RoNW): RoNW improved with increased reserves, rising from ₹8,042 crores in FY 23 to ₹9,054 crores in FY 24.

6. Financial Position: Total assets grew from ₹10,085 crores in FY 23 to ₹11,267 crores in FY 24, showing solid financial growth.

Escorts Kubota Ltd Financial Analysis

FY 24FY 23FY 22
Sales8,8508,4297,238
Expenses7,6837,6516,287
Operating Profit1,167778951
OPM %12.628.9312.76
Other Income399228218
EBITDA1,5651,0581,169
Interest141315
Depreciation167150132
Profit Before Tax1,3858421,022
Tax %252425
Net Profit1,049637736
EPS94.9448.2655.82
Dividend Payout %18.9614.512.54

* Consolidated Figures in Rs. Crores

Escorts Kubota Limited Company Metrics

Escorts Kubota Ltd’s company metrics include a market capitalization of ₹40,491.50 crore, a book value per share of ₹830, and a face value of ₹10. With a debt-to-equity ratio of 0.58, a return on equity of 12.09%, and a 0.49% dividend yield, these figures underscore the company’s financial position and investment profile.

Market Capitalization:

Market Capitalization represents the total market value of Escorts Kubota’s outstanding shares, amounting to ₹40,491.50 crore.

Book Value:

The book value per share of Escorts Kubota is ₹830, indicating the value of the company’s net assets divided by its outstanding shares.

Face Value:

The face value of Escorts Kubota’s shares is ₹10, which is the original cost of the shares as stated on the certificate.

Asset Turnover Ratio:

The asset turnover ratio of 0.87 measures how efficiently Escorts Kubota uses its assets to generate revenue.

Total Debt:

The total debt of ₹53.09 crore represents the sum of all short-term and long-term debt obligations of Escorts Kubota.

Return on Equity (ROE):

The ROE of 12.09% measures Escorts Kubota’s profitability in generating income from its equity investments.

EBITDA (Q):

The quarterly EBITDA of ₹436.86 crore represents Escorts Kubota’s earnings before interest, taxes, depreciation, and amortization.

Dividend Yield:

The dividend yield of 0.49% shows the annual dividend payment as a percentage of Escorts Kubota’s current share price, indicating the return on investment from dividends alone.

Escorts Kubota Stock Performance

Escorts Kubota Ltd delivered a return on investment of 34.4% in 1 year, 43.7% over 3 years, and 48.1% over 5 years. This consistent performance highlights the company’s ability to provide substantial returns to investors over both short and long-term periods.

PeriodReturn on Investment (%)
1 Year34.4 
3 Years43.7 
5 Years48.1 

Example: If an investor had invested ₹1,000 in Escorts Kubota Ltd’s stock:

1 year ago, their investment would be worth ₹1,344.

3 years ago, their investment would have grown to ₹1,437.

5 years ago, their investment would have increased to ₹1,481.

Escorts Kubota Ltd Peer Comparison

Escorts Kubota Ltd, with a CMP of ₹4349.3 and a market cap of ₹48,055.6 crores, has a P/E ratio of 45.67 and a return on equity (ROE) of 12%. Its 1-year return stands at 34.44%. In comparison, VST Tillers Tractors, at ₹4548.1 CMP, offers a lower P/E of 35.31 and an ROE of 13.53%, with a 1-year return of 20.75%.

NameCMP Rs.Mar Cap Rs.Cr.P/EROE %EPS 12M Rs.1Yr return %ROCE %Div Yld %
Escorts Kubota4349.348055.645.671295.2334.4416.080.41
VST Till. Tract.4548.13932.1535.3113.53128.9120.7517.590.44

Escorts Kubota Limited Shareholding Pattern

Escorts Kubota Ltd holds 67.64% promoter ownership consistently from Dec-23 to June-24. Foreign Institutional Investors (FII) increased their stake from 5.01% in Dec-23 to 6.44% in Jun-24. Domestic Institutional Investors (DII) slightly raised their stake to 10.37%, while retail and others decreased to 15.55%.

All values in %Jun-24Mar-24Dec-23
Promoters67.6467.6467.64
FII6.445.855.01
DII10.379.7510.54
Retail & others15.5516.7616.80

Escorts Kubota Ltd History

Escorts Kubota Limited is a diversified engineering company based in India. The company’s primary focus is on manufacturing agricultural tractors, engines, and various equipment for construction and material handling. Its product range extends to include components for the railway sector, such as shock absorbers and couplers.

The company operates through several key segments: Agri machinery, Construction equipment, and Railway equipment. In the agricultural sector, Escorts Kubota produces a wide range of equipment including tractors, combines, planters, and sprayers. The construction equipment division offers solutions for construction and material handling needs.

Escorts Kubota has expanded its offerings to include oils and lubricants, implements, and trailers. The company’s diverse product portfolio and its presence in multiple sectors demonstrate its strategy to cater to various industrial and agricultural needs, positioning it as a significant player in India’s engineering and machinery market.

How To Invest In Escorts Kubota Ltd Share?

To invest in Escorts Kubota shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance, and position in the agricultural and construction equipment sectors. Analyze historical stock data and compare it with industry peers.

Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as agricultural policies, infrastructure development plans, and the company’s market share in different segments. Decide on the investment amount and timing.

Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and industry trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.

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Escorts Kubota Limited Fundamental Analysis – FAQs

What Is The Fundamental Analysis Of Escorts Kubota Ltd?

Escorts Kubota Ltd’s fundamental analysis reveals a Market Cap of ₹40,491.50 crore, PE Ratio of 45.7, Debt to Equity of 0.58, and Return on Equity of 12.09%. These metrics provide insights into the company’s financial health, profitability, and market valuation.

What is the Market Cap of Escorts Kubota Ltd?

Escorts Kubota Ltd’s market capitalization is ₹40,491.50 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.

What Is Escorts Kubota Limited?

Escorts Kubota Limited is an Indian engineering company specializing in agricultural machinery, construction equipment, and railway components. It manufactures tractors, construction machinery, and various equipment for the agricultural and industrial sectors.

Who owns Escorts Kubota?

Escorts Kubota is owned by its shareholders, with Kubota Corporation of Japan holding a significant stake. As a publicly listed company, ownership is distributed among various institutional and individual investors through stock market participation.

Who Are The Main Shareholders Of Escorts Kubota Ltd?

The main shareholders of Escorts Kubota Ltd include Kubota Corporation as a major stakeholder, along with institutional investors and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure.

What Type Of Industry Is Escorts Kubota?

Escorts Kubota operates in the engineering and manufacturing industry. The company primarily focuses on agricultural machinery, construction equipment, and railway components, serving sectors such as agriculture, infrastructure development, and transportation.

How To Invest In Escorts Kubota Ltd Share?

To invest in Escorts Kubota shares, open a demat account with Alice Blue. Research the company’s performance and industry trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.

Is Escorts Kubota Ltd Overvalued Or Undervalued?

Determining if Escorts Kubota is overvalued or undervalued requires analyzing its financials, growth prospects, industry position, and peer comparison. Consider factors like PE ratio, future earnings potential, and sector trends. Consult recent analyst reports for expert opinions on the company’s valuation.

Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.

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